Q4 2017 Holdings
Filed 2018-02-14 | 256 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 5,022 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 447 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 7,684 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 5,130 | 8.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $282.0K | 1,475 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 843 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 8,380 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 1,498 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.0K | 6,079 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $247.0K | 2,257 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 1,098 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.0K | 4,686 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 24,351 | 0.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.5K | 13,511 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 270,151 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3K | 245,293 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.9K | 71,190 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.1K | 114,328 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.8K | 121,274 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.9K | 51,308 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 60,737 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 29,169 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 71,732 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,087 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 25,617 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3.5K | 1,480,349 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $711 | 6,979 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $375 | 10,701 | 0.0% |
| L Brands Inc | COM | 501797104 | $368 | 6,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $357 | 1,666 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $356 | 18,769 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $347 | 10,035 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $335 | 4,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330 | 5,154 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $329 | 3,091 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $328 | 2,214 | 0.0% |
| Meredith Corp | COM | 589433101 | $327 | 4,951 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $323 | 4,786 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $316 | 4,602 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $316 | 4,801 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $312 | 4,831 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $312 | 7,231 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $311 | 13,897 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $311 | 6,269 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $309 | 3,845 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $308 | 2,074 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $306 | 3,862 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $306 | 2,264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $305 | 5,586 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $304 | 2,934 | 0.0% |